Antelope Enterprise Holdings Cash Flow Statement (2009-2025) | AEHL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Dec2022 Jun2023 Jun2024 Dec2024 Sep2025
Operating Activities
Net Income (Quarter)
0.95M5.42M4.27M-63.96M1.69M4.36M0.18M5.78M-1.77M-7.66M
Depreciation and Depletion (Quarter)
2.73M2.74M2.70M2.67M1.72M1.71M1.67M1.62M-7.81M0.08M
Gains from Sales and Divestitures (Quarter)
-321.26-0.01M
Gains from Investment Securities (Quarter)
-0.71M-0.69M-0.82M2.14M-0.60M-0.37M-0.61M0.61M
Asset Writedowns and Impairment (Quarter)
1.29M-0.08M0.63M64.28M-0.07M-0.12M2.53M31.47M
Non-cash Items (Quarter)
4.91M12.00M21.32M2.81M8.42M12.58M-1.26M6.37M1.07M0.03M-1.85M-0.51M-1.45M-0.84M
Change in Working Capital (Quarter)
0.30M0.33M
Cash from Operations (Quarter)
22.68M8.82M-3.48M-0.87M-0.88M-0.29M3.91M-2.01M-37.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M-0.08M
Amortization (Quarter)
158.52M159.47M173.14M187.61M137.58M124.12M140.56M146.02M31.18M28.46M
Depreciation & Amortization (CF) (Quarter)
2.73M2.74M2.70M2.67M1.72M1.71M1.67M1.62M0.08M
Change in Working Capital
Change in Receivables (Quarter)
18.13M-3.91M-22.11M5.51M0.33M-18.26M-8.75M26.91M29.63M
Change in Inventory (Quarter)
0.22M0.97M-0.65M2.03M4.99M0.56M-0.07M-2.45M
Change in Account Payables (Quarter)
0.53M6.28M7.85M-16.22M-8.00M11.07M6.02M-12.61M
Change in Accured Expenses (Quarter)
-1.16M-0.82M
Investing Activities
Capital Expenditures (Quarter)
85.03M58.23M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.03M0.04M0.03M-27.80M6.65M0.00M0.00M0.15M55.41M
Financing Activities
Other financing activities (Quarter)
6.38M
Cash from Financing Activities (Quarter)
-0.24M-0.22M-7.00M-5.35M0.54M0.16M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.24M0.47M
Additional items
Change in Cash (Quarter)
22.46M8.86M-4.68M-35.67M0.41M0.26M3.47M-3.75M29.58M
Free Cash Flow (Quarter)
22.68M8.82M-3.48M-85.90M-0.88M-0.29M3.91M-2.01M
Net Cash Flow (Quarter)
22.46M8.86M-3.66M-35.67M0.41M0.26M4.08M-1.86M